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Table 17 - Current Law Budget
Budgeted Treasury Funds - Balance Sheet
Ensuing Biennium by Fund Type
7/01/97 Unreserved Balance 1997-99 Proposed Revenue 1997-99 Proposed Expenditures 1997-99 Change in Working Capital Reserve from 95-97 to 97-99 6/30/99 Unreserved Balance
TREASURY FUNDS - BALANCE SHEET
General Fund - Basic Account 445,401,777 26,774,105,290 26,645,368,415 122,689,619 451,449,033
General Fund - Restricted Accounts 221,760,159 698,798,686 457,757,572 (15,992,822) 478,794,095
Central Administration and Regulatory Fund 34,158,702 340,991,838 323,095,308 (2,686,706) 54,741,938
Human Services Fund 33,491,211 813,456,694 844,580,298 (6,625,597) 8,993,204
Natural Resources Fund 169,828,584 425,778,405 176,295,832 8,160 419,302,997
Motor Vehicle Fund 292,260,856 2,312,765,133 2,375,399,416 4,000 229,622,573
Transportation Fund 30,843,355 400,834,705 400,449,175 (2,000) 31,230,885
State Wildlife Fund 894,214 76,832,055 67,341,002 1,933,449 8,451,818
Common School Construction Fund 153,472,473 202,724,557 356,197,030
General Obligation Bond Fund 520,904,402 1,071,301,867 113,560,000 1,478,646,269
Transportation Bond Fund 58,491,138 255,415,498 245,256,000 68,650,636
State Facilities Fund 117,005,652 1,511,650,413 54,852,082 1,573,803,983
Higher Education Facilities Fund 118,579,504 147,788,924 266,368,428
State Ferry Fund 8,293,357 277,933,495 270,615,920 15,610,932
Other Activities Fund 1,219,654 4,360,000 4,376,420 1,203,234
Liquor Fund 4,872,365 505,309,766 126,662,215 379,140,000 4,379,916
Workers' Compensation Fund 1,478,962,495 328,025,897 361,630,349 1,445,358,043
Convention and Trade Fund 30,922,640 64,064,880 61,755,263 350,000 32,882,257
Lottery Fund 675,268 19,478,673 19,713,912 440,029
Central Services Fund 16,996,839 296,225,211 280,937,785 25,000 32,259,265
Internal Service, Treasury Accounts Which Support Agency Equipment Pools 98,080,118 145,209,743 136,758,000 106,531,861
Data Processing Revolving Fund 48,958,951 192,475,282 207,595,286 33,838,947
Internal Service Fund - Motor Transport Activities 26,074,340 43,455,936 23,639,999 45,890,277
Government Employees Insurance Fund 1,421,497 15,073,000 14,922,900 1,571,597
Risk Management Fund 6,015,405 2,098,340 2,328,000 5,785,745
Human Services Trust Fund 2,760,616 58,195,000 58,194,234 2,761,382
Expendable Trust Non-Treasury Accounts Which Support Higher Education Activities 1,245,903 310,000 518,124 1,037,779
Miscellaneous Trust Fund 57,667,155 211,469,069 15,569,515 2,917,636 250,649,073
TOTAL TREASURY FUNDS - BALANCE SHEET
3,981,258,630

37,196,128,357

33,289,173,022

481,760,739

7,406,453,226